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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 698.00 | 2 698.00 | | 2 698.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 643.00 | 5 401.00 | 3 242.00 | 8 643.00 |
AT Other tangible assets | 462 392.00 | 266 136.00 | 196 256.00 | 462 392.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
BJ TOTAL (I) | 842 640.00 | 274 235.00 | 568 404.00 | 842 640.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 124 370.00 | | 124 370.00 | 124 370.00 |
CF Cash and cash equivalents | 303 259.00 | | 303 259.00 | 303 259.00 |
CH Prepaid expenses | 32 879.00 | | 32 879.00 | 32 879.00 |
CJ TOTAL (II) | 473 885.00 | | 473 885.00 | 473 885.00 |
CO Grand total (0 to V) | 1 316 524.00 | 274 235.00 | 1 042 289.00 | 1 316 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 463.00 | 48 909.00 | | 33 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 576.00 | -15 446.00 | | 133 576.00 |
DL TOTAL (I) | 178 038.00 | 44 463.00 | | 178 038.00 |
DU Loans and Debts from Credit Institutions (3) | 668 448.00 | 770 564.00 | | 668 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 983.00 | | 1 194.00 |
DX Trade payables and related accounts | 121 151.00 | 141 377.00 | | 121 151.00 |
DY Tax and social security liabilities | 73 458.00 | 71 811.00 | | 73 458.00 |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 864 251.00 | 985 939.00 | | 864 251.00 |
EE Grand total (I to V) | 1 042 289.00 | 1 030 401.00 | | 1 042 289.00 |
EI Including equity loans | 1 194.00 | | | 1 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 844 213.00 | | 49.00 | 844 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 32 240.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 842 640.00 | |
IO DECREASES Total including other intangible assets | | | 332 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 477 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 698.00 | | | 332 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 221.00 | | | 479 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 294.00 | | 49.00 | 32 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 427.00 | 60 328.00 | 1 520.00 | 215 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 97.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 827.00 | 60 231.00 | 1 520.00 | 212 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 151.00 | 121 151.00 | | 121 151.00 |
8C Staff and Related Accounts | 39 307.00 | 39 307.00 | | 39 307.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
UZ Social Security, other social security organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VC Group and associates | 95 617.00 | 95 617.00 | | 95 617.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 668 349.00 | 108 425.00 | 546 831.00 | 668 349.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VK Loans repaid during the year | 102 381.00 | | | 102 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 32 879.00 | 32 879.00 | | 32 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 489.00 | 157 248.00 | 32 240.00 | 189 489.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 251.00 | 304 327.00 | 546 831.00 | 864 251.00 |
